Fund Accountant

We're Hiring | Fund Accounting Operations

Role: Fund Accounting Operations

Key Responsibilities :

Perform daily fund accounting activities including NAV calculation, pricing, and validation of portfolio holdings

Ensure accurate booking of trades, income, expenses, accruals, and corporate actions

Reconcile cash, positions, and NAV between internal systems and custodians/administrators

Review and investigate breaks, variances, and exceptions, ensuring timely resolution

Prepare and review fund financial statements, trial balances, and supporting schedules

Coordinate with internal teams such as Middle Office, Custody, Compliance, Risk, and Technology

Respond to client, auditor, and regulatory queries in a timely and professional manner

Support month-end, quarter-end, and year-end close processes

Identify opportunities for process improvements, automation, and operational efficiency

Ensure strong adherence to controls, procedures, and risk management frameworks

Key Skills :

Strong understanding of fund accounting concepts, NAV processes, and asset classes

Knowledge of equities, fixed income, derivatives, AIFs, or alternative investments

High attention to detail with strong analytical and problem-solving skills

Proficiency in MS Excel

Effective communication and stakeholder management skills

Qualifications & Experience :

Bachelor's degree in Commerce, Finance, Accounting, or a related field

12 years of relevant experience in Fund Accounting / Asset Servicing / Custody Operations

Regards,

Team HR